Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
$172M |
| 2 |
Omega Healthcare
OHI
|
$109M |
| 3 |
Sun Communities
SUI
|
$103M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$250M |
| 2 |
Kilroy Realty
KRC
|
$68.5M |
| 3 |
Prologis
PLD
|
$66.9M |
| 4 |
Welltower
WELL
|
$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $2.87M | 0.02% |
53,926
-26,184
| -33% | -$1.39M |
|
302
Idexx Laboratories
IDXX
$51.4B
| $2.86M | 0.02% |
5,724
+520
| +10% | +$260K |
|
303
Cognizant
CTSH
$35.1B
| $2.83M | 0.02% |
34,514
+3,701
| +12% | +$303K |
|
|
CTLT
304
DELISTED
CATALENT, INC.
CTLT
| $2.82M | 0.02% |
27,085
+19,275
| +247% | +$2.01M |
|
305
Iron Mountain
IRM
$27.2B
| $2.75M | 0.02% |
93,248
+9,514
| +11% | +$280K |
|
306
NetEase
NTES
$85B
| $2.74M | 0.02% |
28,588
-8,322
| -23% | -$797K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $2.73M | 0.02% |
19,279
-5,362
| -22% | -$760K |
|
308
Pinterest
PINS
$25.8B
| $2.73M | 0.02% |
41,362
-15,788
| -28% | -$1.04M |
|
309
Take-Two Interactive
TTWO
$44.2B
| $2.72M | 0.02% |
13,092
-3,140
| -19% | -$652K |
|
310
Bilibili
BILI
$9.25B
| $2.72M | 0.02% |
31,680
-4,145
| -12% | -$355K |
|
311
Northrop Grumman
NOC
$83.2B
| $2.7M | 0.02% |
8,849
+213
| +2% | +$64.9K |
|
312
Electronic Arts
EA
$42.2B
| $2.69M | 0.02% |
18,696
+2,109
| +13% | +$303K |
|
313
National Research Corp
NRC
$355M
| $2.69M | 0.02% |
62,802
+2,702
| +4% | +$116K |
|
314
DuPont de Nemours
DD
$32.6B
| $2.68M | 0.02% |
37,677
+1,161
| +3% | +$82.6K |
|
315
Amdocs
DOX
$9.46B
| $2.66M | 0.02% |
37,549
-10,930
| -23% | -$775K |
|
316
CoStar Group
CSGP
$37.9B
| $2.66M | 0.02% |
28,750
+11,230
| +64% | +$1.04M |
|
317
Synopsys
SNPS
$111B
| $2.65M | 0.02% |
10,204
+902
| +10% | +$234K |
|
318
Align Technology
ALGN
$10.1B
| $2.63M | 0.02% |
4,924
+575
| +13% | +$307K |
|
319
Sensata Technologies
ST
$4.66B
| $2.63M | 0.02% |
49,878
-6,894
| -12% | -$364K |
|
320
Live Nation Entertainment
LYV
$37.9B
| $2.62M | 0.02% |
35,708
+16,155
| +83% | +$1.19M |
|
321
Gaming and Leisure Properties
GLPI
$13.7B
| $2.61M | 0.02% |
61,585
+9,016
| +17% | +$382K |
|
322
lululemon athletica
LULU
$19.9B
| $2.6M | 0.02% |
7,461
+791
| +12% | +$275K |
|
323
Pentair
PNR
$18.1B
| $2.58M | 0.02% |
48,571
-8,800
| -15% | -$467K |
|
324
MSCI
MSCI
$42.9B
| $2.58M | 0.02% |
5,773
-79
| -1% | -$35.3K |
|
325
Cadence Design Systems
CDNS
$95.6B
| $2.53M | 0.02% |
18,527
+1,737
| +10% | +$237K |
|